日期 | 淨值 |
10/03 | 39.3331 | 10/02 | 39.8266 | 10/01 | 39.3105 | 09/30 | 39.3202 | 09/27 | 39.4586 | 09/26 | 39.4720 | 09/25 | 38.5193 | 09/24 | 38.3847 | 09/23 | 37.6393 | 09/20 | 37.6503 | |
日期 | 淨值 |
09/19 | 37.3855 | 09/18 | 36.7282 | 09/17 | 36.8534 | 09/16 | 36.7039 | 09/13 | 36.5840 | 09/12 | 36.3790 | 09/11 | 36.0680 | 09/10 | 36.1305 | 09/09 | 36.0931 | 09/06 | 36.4363 | |